Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $94.7B
AUM
$94.7B
AUM Growth
-$892M
Cap. Flow
+$4.66B
Cap. Flow %
4.92%
Top 10 Hldgs %
25.32%
Holding
909
New
27
Increased
584
Reduced
263
Closed
34

Top Buys

1
$562M
2
$562M
3
$240M
4
$231M
5
$228M

Top Sells

1
$300M
2
$285M
3
$260M
4
$219M
5
$207M

Sector Composition

1Technology30.34%
2Healthcare13.79%
3Financials12.01%
4Industrials10.8%
5Consumer Discretionary10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$255M0.27%437,492
-101,186
-19%
-$59M
$253M0.27%1,803,857
-12,368
-0.7%
-$1.74M
$253M0.27%2,938,995
+454,249
+18%
+$39.1M
$252M0.27%311,523
+16,827
+6%
+$13.6M
$249M0.26%1,454,069
+48,788
+3%
+$8.34M
$243M0.26%788,387
-7,842
-1%
-$2.42M
$238M0.25%3,709,106
+3,206,213
+638%
+$206M
$237M0.25%5,017,799
+153,244
+3%
+$7.23M
$236M0.25%1,531,916
+54,528
+4%
+$8.38M
$235M0.25%1,973,013
+611,111
+45%
+$72.9M
$233M0.25%3,107,460
+387,982
+14%
+$29.1M
$232M0.24%505,059
+284,780
+129%
+$131M
$229M0.24%5,121,729
+81,911
+2%
+$3.66M
$217M0.23%1,066,690
-92,130
-8%
-$18.7M
$216M0.23%7,041,772
-1,771,496
-20%
-$54.3M
$214M0.23%1,193,747
+1,020,176
+588%
+$183M
$213M0.23%5,301,221
+326,787
+7%
+$13.1M
$213M0.22%1,256,631
+732,631
+140%
+$124M
$213M0.22%3,104,950
+107,111
+4%
+$7.34M
$211M0.22%2,435,194
-81,956
-3%
-$7.09M
$208M0.22%1,041,349
+139,173
+15%
+$27.8M
$207M0.22%677,593
-131,714
-16%
-$40.3M
$207M0.22%2,660,652
+2,531,221
+1,956%
+$197M
$207M0.22%2,911,597
-374,470
-11%
-$26.6M
$206M0.22%826,666
+10,149
+1%
+$2.53M
1 3456737